HKR INTERNATIONAL LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-03-02 to 2010-03-03

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,509,512	160,000	0.33	0.01	2010-03-03
2	C00010	CITIBANK N.A.	28,803,230	144,800	2.13	0.01	2010-03-03
3	B01183	CHONG HING SECURITIES LTD	1,457,756	52,000	0.11	0.00	2010-03-03
4	B01330	NOMURA SECURITIES (HK) LTD	790,321	52,000	0.06	0.00	2010-03-03
5	C00018	HANG SENG BANK LTD	12,289,982	42,400	0.91	0.00	2010-03-03
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,343,196	40,000	0.17	0.00	2010-03-03
7	B01584	CHIEF SECURITIES LTD	605,500	27,200	0.04	0.00	2010-03-03
8	B01754	ASIA PACIFIC SECURITIES LTD	44,800	23,200	0.00	0.00	2010-03-03
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,597,207	20,000	0.19	0.00	2010-03-03
10	B01727	ICBC (ASIA) SECURITIES LTD	1,580,716	20,000	0.12	0.00	2010-03-03
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	247,200	14,400	0.02	0.00	2010-03-03
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,422,557	9,600	0.11	0.00	2010-03-03
13	B01455	NATIONAL RESOURCES SECURITIES LTD	195,600	8,000	0.01	0.00	2010-03-03
14	C00037	SHANGHAI COMMERCIAL BANK LTD	3,844,949	8,000	0.28	0.00	2010-03-03
15	B01280	WING FAT SECURITIES LTD	1,694,267	8,000	0.13	0.00	2010-03-03
16	B01224	MERRILL LYNCH FAR EAST LTD	1,530,573	5,600	0.11	0.00	2010-03-03
17	B01323	DEUTSCHE SECURITIES ASIA LTD	137,638	4,000	0.01	0.00	2010-03-03
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,600	-800	0.00	-0.00	2010-03-03
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	707,664	-2,400	0.05	-0.00	2010-03-03
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	497,029	-5,600	0.04	-0.00	2010-03-03
21	B01158	SOLID KING SECURITIES LTD	59,727	-6,400	0.00	-0.00	2010-03-03
22	B01647	TRUTH SECURITIES LTD	2,088,856	-9,600	0.15	-0.00	2010-03-03
23	B01289	SOUTH CHINA SECURITIES LTD	263,274	-12,000	0.02	-0.00	2010-03-03
24	B01353	UOB KAY HIAN (HONG KONG) LTD	1,072,992	-12,000	0.08	-0.00	2010-03-03
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	815,059	-16,000	0.06	-0.00	2010-03-03
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,695,195	-20,800	0.27	-0.00	2010-03-03
27	C00019	THE HONGKONG AND SHANGHAI BANKING	250,022,757	-32,800	18.52	-0.00	2010-03-03
28	B01673	FULBRIGHT SECURITIES LTD	140,160	-36,000	0.01	-0.00	2010-03-03
29	B01762	DBS VICKERS (HONG KONG) LTD	15,336,655	-40,000	1.14	-0.00	2010-03-03
30	B01275	SANFULL SECURITIES LTD	116,625	-47,200	0.01	-0.00	2010-03-03
31	B01298	GET NICE SECURITIES LTD	272,447	-64,000	0.02	-0.00	2010-03-03
32	C00033	BANK OF CHINA (HONG KONG) LTD	24,065,657	-88,000	1.78	-0.01	2010-03-03
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,967,772	-245,600	3.77	-0.02	2010-03-03
33		Total changed named holdings	414,282,473	0	30.68	0.00
290		Unchanged named holdings	120,238,024	0	8.90	0.00
323		Total named holdings	534,520,497	0	39.59	0.00
124		Unnamed Investor Participants	9,310,434	0	0.69	0.00
447		Total securities in CCASS	543,830,931	0	40.28	0.00
		Securities not in CCASS	806,443,436	0	59.72	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-03-01
Volume	990,400
Turnover	3,096,824
Average price	3.127

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